CALLON PETROLEUM CO (CPE) Stock Fundamental Analysis
NYSE:CPE - New York Stock Exchange, Inc. - US13123X5086 - Common Stock - Currency: USD
Overall CPE gets a fundamental rating of 3 out of 10. We evaluated CPE against 213 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CPE while its profitability can be described as average. CPE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CPE had positive earnings in the past year.
In the past year CPE had a positive cash flow from operations.
Of the past 5 years CPE 4 years were profitable.
In the past 5 years CPE always reported a positive cash flow from operatings.
1.2 Ratios
CPE has a Return On Assets (5.98%) which is in line with its industry peers.
The Return On Equity of CPE (10.05%) is worse than 63.38% of its industry peers.
CPE has a Return On Invested Capital (9.88%) which is comparable to the rest of the industry.
CPE had an Average Return On Invested Capital over the past 3 years of 16.07%. This is significantly below the industry average of 25.87%.
The last Return On Invested Capital (9.88%) for CPE is well below the 3 year average (16.07%), which needs to be investigated, but indicates that CPE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 10.05% | ||
| ROIC | 9.88% |
ROA(3y)8.03%
ROA(5y)-6.64%
ROE(3y)15.66%
ROE(5y)-61.53%
ROIC(3y)16.07%
ROIC(5y)10.73%
1.3 Margins
CPE has a Profit Margin (17.12%) which is comparable to the rest of the industry.
CPE's Profit Margin has declined in the last couple of years.
The Operating Margin of CPE (32.37%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CPE has declined.
The Gross Margin of CPE (65.17%) is better than 67.61% of its industry peers.
In the last couple of years the Gross Margin of CPE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.37% | ||
| PM (TTM) | 17.12% | ||
| GM | 65.17% |
OM growth 3Y41.16%
OM growth 5Y-6.02%
PM growth 3YN/A
PM growth 5Y-19.25%
GM growth 3Y-2.42%
GM growth 5Y-4.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPE is creating value.
The number of shares outstanding for CPE has been increased compared to 1 year ago.
CPE has more shares outstanding than it did 5 years ago.
CPE has a better debt/assets ratio than last year.
2.2 Solvency
CPE has an Altman-Z score of 1.14. This is a bad value and indicates that CPE is not financially healthy and even has some risk of bankruptcy.
CPE's Altman-Z score of 1.14 is in line compared to the rest of the industry. CPE outperforms 44.60% of its industry peers.
CPE has a debt to FCF ratio of 15.53. This is a negative value and a sign of low solvency as CPE would need 15.53 years to pay back of all of its debts.
With a Debt to FCF ratio value of 15.53, CPE is not doing good in the industry: 63.85% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.48 indicates that CPE is not too dependend on debt financing.
CPE has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: CPE outperforms 49.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 15.53 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.24
WACC7.94%
2.3 Liquidity
CPE has a Current Ratio of 0.39. This is a bad value and indicates that CPE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.39, CPE is not doing good in the industry: 92.49% of the companies in the same industry are doing better.
CPE has a Quick Ratio of 0.39. This is a bad value and indicates that CPE is not financially healthy enough and could expect problems in meeting its short term obligations.
CPE has a Quick ratio of 0.39. This is amonst the worse of the industry: CPE underperforms 88.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
CPE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.21%.
The Earnings Per Share has been decreasing by -1.38% on average over the past years.
CPE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.48%.
The Revenue has been growing by 31.87% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-49.21%
EPS 3Y35.84%
EPS 5Y-1.38%
EPS Q2Q%-51.79%
Revenue 1Y (TTM)-27.48%
Revenue growth 3Y31.38%
Revenue growth 5Y31.87%
Sales Q2Q%-14.61%
3.2 Future
CPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.18% yearly.
The Revenue is expected to grow by 2.11% on average over the next years.
EPS Next Y-14.59%
EPS Next 2Y1.06%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue Next Year-0.66%
Revenue Next 2Y3.07%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.85 indicates a rather cheap valuation of CPE.
88.26% of the companies in the same industry are more expensive than CPE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CPE to the average of the S&P500 Index (25.82), we can say CPE is valued rather cheaply.
A Price/Forward Earnings ratio of 5.68 indicates a rather cheap valuation of CPE.
CPE's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPE is cheaper than 88.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CPE to the average of the S&P500 Index (21.76), we can say CPE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 5.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPE is valued cheaply inside the industry as 88.73% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as CPE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.25 | ||
| EV/EBITDA | 3.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.06%
EPS Next 3Y1.18%
5. Dividend
5.1 Amount
CPE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35.76
+0.64 (+1.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.49%
Inst Owner Change-100%
Ins Owners5.44%
Ins Owner Change0%
Market Cap2.38B
Analysts71.25
Price Target43.19 (20.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.7%
Min EPS beat(2)-1.26%
Max EPS beat(2)-0.14%
EPS beat(4)1
Avg EPS beat(4)0.66%
Min EPS beat(4)-8.23%
Max EPS beat(4)12.26%
EPS beat(8)1
Avg EPS beat(8)-2.17%
EPS beat(12)3
Avg EPS beat(12)5.19%
EPS beat(16)6
Avg EPS beat(16)4511.77%
Revenue beat(2)2
Avg Revenue beat(2)8.52%
Min Revenue beat(2)8.04%
Max Revenue beat(2)9%
Revenue beat(4)4
Avg Revenue beat(4)5.41%
Min Revenue beat(4)1.58%
Max Revenue beat(4)9%
Revenue beat(8)8
Avg Revenue beat(8)14.84%
Revenue beat(12)12
Avg Revenue beat(12)19.65%
Revenue beat(16)14
Avg Revenue beat(16)14.37%
PT rev (1m)0.46%
PT rev (3m)-6.3%
EPS NQ rev (1m)-8.44%
EPS NQ rev (3m)-30.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.85%
Revenue NQ rev (1m)-3.95%
Revenue NQ rev (3m)-11.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 5.68 | ||
| P/S | 1.02 | ||
| P/FCF | 19.25 | ||
| P/OCF | 2.18 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 3.32 |
EPS(TTM)7.37
EY20.61%
EPS(NY)6.29
Fwd EY17.6%
FCF(TTM)1.86
FCFY5.19%
OCF(TTM)16.43
OCFY45.94%
SpS35.23
BVpS60.01
TBVpS60.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 10.05% | ||
| ROCE | 12.51% | ||
| ROIC | 9.88% | ||
| ROICexc | 9.89% | ||
| ROICexgc | 9.89% | ||
| OM | 32.37% | ||
| PM (TTM) | 17.12% | ||
| GM | 65.17% | ||
| FCFM | 5.27% |
ROA(3y)8.03%
ROA(5y)-6.64%
ROE(3y)15.66%
ROE(5y)-61.53%
ROIC(3y)16.07%
ROIC(5y)10.73%
ROICexc(3y)16.09%
ROICexc(5y)10.74%
ROICexgc(3y)16.09%
ROICexgc(5y)10.74%
ROCE(3y)20.34%
ROCE(5y)13.58%
ROICexcg growth 3Y59.37%
ROICexcg growth 5Y11.96%
ROICexc growth 3Y59.37%
ROICexc growth 5Y11.96%
OM growth 3Y41.16%
OM growth 5Y-6.02%
PM growth 3YN/A
PM growth 5Y-19.25%
GM growth 3Y-2.42%
GM growth 5Y-4.53%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 15.53 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 180.9% | ||
| Cap/Sales | 41.36% | ||
| Interest Coverage | 4.33 | ||
| Cash Conversion | 84.42% | ||
| Profit Quality | 30.79% | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 1.14 |
F-Score5
WACC7.94%
ROIC/WACC1.24
Cap/Depr(3y)156.51%
Cap/Depr(5y)174.18%
Cap/Sales(3y)29.95%
Cap/Sales(5y)50.15%
Profit Quality(3y)125.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.21%
EPS 3Y35.84%
EPS 5Y-1.38%
EPS Q2Q%-51.79%
EPS Next Y-14.59%
EPS Next 2Y1.06%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.48%
Revenue growth 3Y31.38%
Revenue growth 5Y31.87%
Sales Q2Q%-14.61%
Revenue Next Year-0.66%
Revenue Next 2Y3.07%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
EBIT growth 1Y-54.89%
EBIT growth 3Y85.46%
EBIT growth 5Y23.93%
EBIT Next Year82.29%
EBIT Next 3Y27.52%
EBIT Next 5YN/A
FCF growth 1Y-75.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.41%
OCF growth 3Y24.97%
OCF growth 5Y18.49%